Encompass More Asset Management
Danville CA · SEC CIK 0002011218
$5.97亿2026Q1 申报市值
251持仓数
42.6%前十大占比 · 第一大 7.9%
69 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$3,934.84万
SPYM 加仓+$3,470.39万
ULTIMUS MANAGERS 新建仓+$1,658.40万
USFR 加仓+$1,648.61万
SGOV 加仓+$1,259.11万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,059.11万
BUYW 减仓-$1,858.71万
GDX 减仓-$1,040.64万
INNOVATOR ETFS T 清仓-$991.82万
QQQ 减仓-$676.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -339,431 | -100.0% | -$991.82万 | 清仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -49,794 | -100.0% | -$500.36万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -48,574 | -100.0% | -$405.69万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105,602 | -100.0% | -$320.78万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -137,130 | -100.0% | -$283.86万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -90,554 | -100.0% | -$202.03万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -59,282 | -100.0% | -$153.94万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -38,057 | -100.0% | -$151.01万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,224 | -100.0% | -$132.34万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,151 | -100.0% | -$130.65万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -38,622 | -100.0% | -$129.59万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,483 | -100.0% | -$129.43万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,470 | -100.0% | -$122.13万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,655 | -100.0% | -$111.52万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$110.48万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -8,198 | -100.0% | -$107.42万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -40,670 | -100.0% | -$106.35万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -15,934 | -100.0% | -$95.88万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -10,349 | -100.0% | -$95.10万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -7,783 | -100.0% | -$93.54万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,157 | -100.0% | -$92.04万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -40,081 | -100.0% | -$89.62万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -27,778 | -100.0% | -$86.56万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -13,667 | -100.0% | -$80.70万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$79.69万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,162 | -100.0% | -$60.57万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -16,915 | -100.0% | -$49.12万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -5,552 | -100.0% | -$44.77万 | 清仓 |
| BKGI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -17,604 | -100.0% | -$43.83万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -9,434 | -100.0% | -$40.31万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$40.10万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$39.61万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,804 | -100.0% | -$39.22万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -754 | -100.0% | -$38.51万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,888 | -100.0% | -$38.30万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -2,012 | -100.0% | -$36.51万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -18,322 | -100.0% | -$36.15万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,168 | -100.0% | -$35.92万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$34.47万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$26.39万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$24.08万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -727 | -100.0% | -$24.00万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,778 | -100.0% | -$22.89万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -824 | -100.0% | -$22.11万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -6,983 | -100.0% | -$21.37万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -3,976 | -100.0% | -$20.23万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -12,109 | -100.0% | -$11.39万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -12,006 | -100.0% | -$4.45万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.50万 | 0.00% | 300 | 300 | — | $1.50万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $2.98万 | 0.00% | 600 | 600 | — | $2.98万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $3.23万 | 0.01% | 200 | 200 | — | $3.23万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3.28万 | 0.01% | 400 | 400 | — | $3.28万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.40万 | 0.01% | 15,026 | 1,180 | 8.5% | $2,667 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $4.33万 | 0.01% | 500 | 500 | — | $4.33万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.91万 | 0.01% | 11,588 | 127 | 1.1% | $648 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $9.19万 | 0.02% | 1,500 | 1,500 | — | $9.19万 | 新建仓 |
| SRI | STONERIDGE INC | $10.15万 | 0.02% | 21,009 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.02% | 10,336 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.01万 | 0.02% | 12,630 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $12.49万 | 0.02% | 13,866 | 92 | 0.7% | $829 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.75万 | 0.02% | 28,539 | -1,300 | -4.4% | -$6,721 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $16.18万 | 0.03% | 14,494 | 72 | 0.5% | $804 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.14万 | 0.03% | 14,108 | -168 | -1.2% | -$2,160 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $18.25万 | 0.03% | 2,226 | -10,147 | -82.0% | -$83.20万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $18.56万 | 0.03% | 10,459 | -279 | -2.6% | -$4,952 | 减仓 |
| NMAX | NEWSMAX INC | $19.83万 | 0.03% | 37,997 | -5 | -0.0% | -$26 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $20.06万 | 0.03% | 4,959 | 4,959 | — | $20.06万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.33万 | 0.03% | 4,057 | 4,057 | — | $20.33万 | 新建仓 |
| MRK | MERCK & CO INC | $20.57万 | 0.03% | 1,710 | -3,701 | -68.4% | -$44.52万 | 减仓 |
| USB | US BANCORP | $20.81万 | 0.03% | 4,001 | 25 | 0.6% | $1,300 | 加仓 |
| PEP | PEPSICO INC | $20.82万 | 0.03% | 1,341 | -491 | -26.8% | -$7.62万 | 重新持有 |
| RIO | RIO TINTO PLC | $20.92万 | 0.04% | 2,242 | 2,242 | — | $20.92万 | 新建仓 |
| GOOG | ALPHABET INC | $21.59万 | 0.04% | 753 | -91 | -10.8% | -$2.61万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $21.66万 | 0.04% | 9,604 | 214 | 2.3% | $4,826 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.75万 | 0.04% | 1,572 | 119 | 8.2% | $1.65万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $22.48万 | 0.04% | 5,472 | -77,484 | -93.4% | -$318.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.76万 | 0.04% | 4,534 | -9,076 | -66.7% | -$45.56万 | 减仓 |